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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 314.00 | 2 314.00 | | 2 314.00 |
AT Other tangible assets | 11 762.00 | 10 253.00 | 1 509.00 | 11 762.00 |
BD Other fixed assets | 5 008.00 | | 5 008.00 | 5 008.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 19 084.00 | 12 567.00 | 6 517.00 | 19 084.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 47 359.00 | | 47 359.00 | 47 359.00 |
BZ Other receivables | 24 257.00 | | 24 257.00 | 24 257.00 |
CF Cash and cash equivalents | 110 557.00 | | 110 557.00 | 110 557.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 183 174.00 | | 183 174.00 | 183 174.00 |
CO Grand total (0 to V) | 202 258.00 | 12 567.00 | 189 691.00 | 202 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 24 475.00 | 23 087.00 | | 24 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 375.00 | 30 388.00 | | 26 375.00 |
DL TOTAL (I) | 94 850.00 | 97 475.00 | | 94 850.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | 3 546.00 | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | 2 209.00 | | 55 000.00 |
DX Trade payables and related accounts | 28 748.00 | 12 275.00 | | 28 748.00 |
DY Tax and social security liabilities | 10 818.00 | 22 868.00 | | 10 818.00 |
EC TOTAL (IV) | 94 841.00 | 40 898.00 | | 94 841.00 |
EE Grand total (I to V) | 189 691.00 | 138 372.00 | | 189 691.00 |
EG Accrued income and payables due within one year | 94 841.00 | 37 352.00 | | 94 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 301 178.00 | |
FJ Net sales | | | 301 178.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 301 179.00 | |
FW Other purchases and external expenses | | | 171 335.00 | |
FX Taxes, duties, and similar payments | | | 32 885.00 | |
FY Salaries and Wages | | | 44 000.00 | |
FZ Social Security Contributions | | | 16 403.00 | |
GB Operating Expenses - Provisions | | | 3 590.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 268 631.00 | |
GG - OPERATING RESULT (I - II) | | | 32 548.00 | |
GP Total financial income (V) | | | 61.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 800.00 | | | 3 800.00 |
HH Total exceptional expenses (VIII) | 2 762.00 | 35.00 | | 2 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 038.00 | -35.00 | | 1 038.00 |
HK Income tax | 7 240.00 | 10 016.00 | | 7 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 040.00 | 276 081.00 | | 305 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 665.00 | 245 693.00 | | 278 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 375.00 | 30 388.00 | | 26 375.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 28 249.00 | | | 28 249.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 5 008.00 | |
I4 DECREASES Grand Total | | 9 165.00 | 19 084.00 | |
IO DECREASES Total including other intangible assets | | | 2 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 135.00 | 11 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 314.00 | | | 2 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 897.00 | | | 20 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 038.00 | | | 5 038.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 351.00 | 3 590.00 | 6 373.00 | 15 351.00 |
PE DEPRECIATION Total including other intangible assets | 2 314.00 | | | 2 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 037.00 | 3 590.00 | 6 373.00 | 13 037.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 748.00 | 28 748.00 | | 28 748.00 |
8D Social Security and Other Social Organizations | 10 818.00 | 10 818.00 | | 10 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 001.00 | 55 001.00 | | 55 001.00 |
UX Other trade receivables | 47 359.00 | 47 359.00 | | 47 359.00 |
VH Loans with a maturity of more than one year at origin | 275.00 | 275.00 | | 275.00 |
VK Loans repaid during the year | 3 271.00 | | | 3 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 257.00 | 24 257.00 | | 24 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 617.00 | 71 617.00 | | 71 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 841.00 | 94 841.00 | | 94 841.00 |
